Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.64 | 0.07 | -0.04 |
| FCF Yield | 7.65% | -9.73% | 3.39% | -24.20% |
| EV / EBITDA | 0.00 | 6.36 | 5.40 | 8.91 |
| Quality | ||||
| ROIC | 15.16% | 7.36% | 7.63% | 5.13% |
| Gross Margin | 100.00% | 84.59% | 88.82% | 92.00% |
| Cash Conversion Ratio | 0.46 | -0.35 | 0.31 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.43% | 14.25% | 15.84% | 1.05% |
| Free Cash Flow Growth | 197.05% | -420.31% | 120.42% | -154.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.19 | 1.25 | 4.18 |
| Interest Coverage | 2.52 | 1.25 | 1.83 | 1.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.14 | 24.01 | 17.13 | -24.75 |